Holdings in XPEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,936,544 |
144,800 |
+329.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$683,436 |
33,700 |
-27.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$939,917 |
46,347 |
-21.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,386,464 |
59,200 |
-79.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,887,822 |
294,100 |
+33.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,935,191 |
220,089 |
-24.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$5,238,840 |
293,000 |
+60.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,257,736 |
182,200 |
-80.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$19,348,336 |
933,800 |
+831.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,078,216 |
100,300 |
+124.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$527,053 |
44,590 |
-91.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,495,090 |
549,500 |
-32.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,645,120 |
816,000 |
+88.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,261,760 |
432,000 |
-26.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,147,224 |
586,800 |
-15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,099,481 |
695,700 |
+773.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$583,709 |
79,633 |
-79.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,819,118 |
384,600 |
-56.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,814,033 |
887,244 |
-32.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,035,456 |
1,306,700 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,906,304 |
1,550,300 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,222,029 |
1,523,100 |
+198.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,438,609 |
509,843 |
-68.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,837,142 |
1,633,800 |
+36.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,958,560 |
1,196,000 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,935,932 |
1,303,700 |
+5198.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$451,729 |
24,604 |
-95.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,991,820 |
521,000 |
-8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,668,188 |
571,400 |
+159.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,443,944 |
219,977 |
+24.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,963,137 |
176,700 |
-58.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,703,974 |
423,400 |
-26.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,733,392 |
576,800 |
+261.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,585,430 |
159,500 |
-59.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,746,540 |
397,200 |
-38.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,728,136 |
646,706 |
-11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,733,060 |
730,800 |
+3891.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$581,064 |
18,307 |
-94.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,153,436 |
351,400 |
+79.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,214,692 |
195,800 |
+996.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$899,044 |
17,863 |
-93.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,895,650 |
278,437 |
+8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,424,824 |
257,200 |
+2363.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$463,789 |
10,441 |
+64.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$232,495 |
6,368 |
-96.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$7,521,060 |
206,000 |
+174.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,212,250 |
75,000 |
-60.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,805,091 |
189,591 |
—
|
Shares |
Defined |
2020-11-16 |
